Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -181.59M
September 30, 2023 1.550B
June 30, 2023 1.811B
March 31, 2023 2.228B
December 31, 2022 865.53M
September 30, 2022 255.40M
June 30, 2022 742.56M
March 31, 2022 1.031B
December 31, 2021 2.359B
September 30, 2021 2.271B
June 30, 2021 1.630B
March 31, 2021 2.870B
December 31, 2020 1.898B
September 30, 2020 1.863B
June 30, 2020 2.606B
March 31, 2020 1.174B
December 31, 2019 1.370B
September 30, 2019 926.95M
June 30, 2019 478.54M
March 31, 2019 526.36M
December 31, 2018 510.99M
September 30, 2018 737.34M
June 30, 2018 749.18M
March 31, 2018 803.77M
December 31, 2017 861.74M
Date Value
September 30, 2017 1.071B
June 30, 2017 1.092B
March 31, 2017 901.42M
December 31, 2016 680.45M
September 30, 2016 645.05M
June 30, 2016 394.08M
March 31, 2016 254.71M
December 31, 2015 413.29M
September 30, 2015 82.50M
June 30, 2015 100.18M
March 31, 2015 172.11M
December 31, 2014 -123.15M
September 30, 2014 -36.52M
June 30, 2014 -41.26M
March 31, 2014 -114.41M
December 31, 2013 -91.10M
September 30, 2013 -154.50M
June 30, 2013 -291.54M
March 31, 2013 -371.10M
December 31, 2012 -432.06M
September 30, 2012 -498.90M
June 30, 2012 -567.19M
March 31, 2012 -501.97M
December 31, 2011 -333.47M
September 30, 2011 -430.50M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-181.59M
Minimum
Dec 2023
2.870B
Maximum
Mar 2021
1.460B
Average
1.550B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks